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Green Century Equity Fund

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GCEQX:US
NASDAQ GM
28.72
USD
0.42
1.44%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
28.72 - 32.72
1 Yr Return
-7.86%
YTD Return
-9.63%
Previous Close
29.14
52Wk Range
28.72 - 32.72
1 Yr Return
-8.35%
YTD Return
-9.63%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
28.72
Total Assets (m USD) (on 02/08/2016)
135.824
Inception Date
06/03/1991
Last Dividend (on 12/30/2015)
0.0523
Dividend Indicated Gross Yield
0.82%
Fund Managers
BRENT D REEDER / CHAD M RAKVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 148.83 k 8.26 m 5.61
Alphabet Inc 6.06 k 4.60 m 3.12
Alphabet Inc 5.68 k 4.42 m 3.00
Procter & Gamble Co/The 53.11 k 4.22 m 2.86
Verizon Communications Inc 79.57 k 3.68 m 2.50
Walt Disney Co/The 31.42 k 3.30 m 2.24
Intel Corp 93.06 k 3.21 m 2.18
Merck & Co Inc 55.21 k 2.92 m 1.98
Gilead Sciences Inc 28.76 k 2.91 m 1.98
PepsiCo Inc 28.75 k 2.87 m 1.95
Profile
Green Century Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in the common stocks which make up the MSCI KLD 400 Social ex Fossil Fuels Index (the KLD400 ex Fossil Fuels Index), a custom index calculated by MSCI Inc.
ADDRESS
Green Century Funds
29 Temple Place
Suite 200
Boston, MA 02111
USA
PHONE
1-800-934-7336